Bajaj Finserv Overnight Fund - Direct Plan - Growth vs JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund
★★★★★
Debt · Overnight Fund
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Overnight Fund
| Metric | Bajaj Finserv Overnigh... | JM Overnight Fund - (D... |
|---|---|---|
| NAV | ₹1200.86 | ₹1073.99 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 0.12% | 0.14% |
| AUM | ₹948 Cr | ₹309 Cr |
| 1M Return | +0.44% | +0.42% |
| 3M Return | +1.3% | +1.25% |
| 6M Return | +2.59% | +2.49% |
| 1Y Return | +5.39% | +5.19% |
| 3Y CAGR | — | +6.11% |
| 5Y CAGR | — | +5.54% |
| Risk Level | — | — |
| Fund Manager | Siddharth Chaudhary | Shalini Tibrewala |